holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$201.85M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding USMC

Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc	—	$69.33M	14.60%	1,078,000 NS	$474.80M	FIGI
SAM Balanced Portfolio Principal Variable Contract Funds, Inc	—	$57.48M	10.69%	893,807 NS	$537.50M	FIGI
SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc	—	$57.39M	13.90%	892,311 NS	$412.87M	FIGI
SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc	—	$11.90M	7.82%	185,030 NS	$152.22M	FIGI
SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc	—	$5.75M	5.13%	89,407 NS	$112.00M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.